We are live on !
Find out more
R.M. Davis Inc Portfolio holdings
AUM
$6.34B
Turnover
7.99%
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$1.87B
AUM Growth
-$64.2M
(-3.3%)
Cap. Flow
+$50.3M
Cap. Flow % of AUM
Cap. Flow %
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Visa
V
|
+$8.63M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.65M |
| 4 |
Hershey
HSY
|
+$7.52M |
| 5 |
Intuit
INTU
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$18.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.89M |
| 4 |
McDonald's
MCD
|
+$5.63M |
| 5 |
Scotiabank
BNS
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.26% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.4B
| $255K | 0.01% |
2,300
-33
| -1% | -$3.68K |
2013 Q2
9 quarters
|
|
177
Energy Transfer Partners
ET
$69.8B
| $250K | 0.01% |
12,000
| – | – |
2013 Q4
7 quarters
|
|
178
SBA Communications
SBAC
$19.8B
| $246K | 0.01% |
+2,350
| New | +$274K |
2015 Q3
0 quarters
|
|
179
Zimmer Biomet
ZBH
$18.1B
| $246K | 0.01% |
2,699
-216
| -7% | -$21.7K |
2015 Q1
2 quarters
|
|
180
DELISTED
Unilever NV New York Registry Shares
UN
| $239K | 0.01% |
5,934
| – | – |
2013 Q2
9 quarters
|
|
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $234K | 0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
182
BP
BP
$129B
| $226K | 0.01% |
8,790
-93
| -1% | -$2.73K |
2013 Q2
9 quarters
|
|
|
GAS
183
DELISTED
AGL Resources Inc
GAS
| $225K | 0.01% |
+3,694
| New | +$198K |
2015 Q3
0 quarters
|
|
184
GSK
GSK
$99.2B
| $222K | 0.01% |
4,620
+160
| +4% | +$8.33K |
2013 Q2
9 quarters
|
|
185
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.01% |
+2,650
| New | +$240K |
2015 Q3
0 quarters
|
|
186
Bank of New York Mellon
BNY
$97.2B
| $215K | 0.01% |
5,495
| – | – |
2013 Q2
9 quarters
|
|
187
Paychex
PAYX
$39.7B
| $214K | 0.01% |
+4,500
| New | +$210K |
2015 Q3
0 quarters
|
|
188
Church & Dwight Co
CHD
$24.8B
| $208K | 0.01% |
4,962
| – | – |
2015 Q1
2 quarters
|
|
189
Morgan Stanley
MS
$284B
| $205K | 0.01% |
+6,520
| New | +$237K |
2015 Q3
0 quarters
|
|
190
General Dynamics
GD
$93.1B
| $200K | 0.01% |
1,450
| – | – |
2015 Q2
1 quarter
|
|
|
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $176K | 0.01% |
15,000
| – | – |
2013 Q2
9 quarters
|
|
192
KeyCorp
KEY
$21.3B
| $169K | 0.01% |
13,014
| – | – |
2013 Q4
7 quarters
|
|
193
Franklin Master Intermediate Income Trust
PIM
$146M
| $93K | 0.01% |
20,657
| – | – |
2014 Q2
5 quarters
|
|
194
SiriusXM
SIRI
$9.09B
| $43K | ﹤0.01% |
1,156
| – | – |
2013 Q2
9 quarters
|
|
195
Bank of Montreal
BMO
$116B
| – | – |
-3,500
| Closed | -$207K | – |
|
196
CF Industries
CF
$18.3B
| – | – |
-3,250
| Closed | -$209K | – |
|
197
CSX Corp
CSX
$90.2B
| – | – |
-23,256
| Closed | -$253K | – |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-5,120
| Closed | -$203K | – |
|
199
Fastenal
FAST
$58.5B
| – | – |
-90,744
| Closed | -$957K | – |
|
200
Gabelli Equity Trust
GAB
$1.77B
| – | – |
-18,867
| Closed | -$115K | – |
|
Similar funds
R.M. Davis Inc's Q3 2015 Portfolio in Review
As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
- R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
- R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
- R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
- R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
- R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
- R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.
Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.